Sound Shore Management’s Alphabet (Google) Class C GOOG Stock Holding History

Sound Shore Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,000	Closed	-$373K	–	38
2017 Q1	$373K	Hold	9,000	–	–	0.01%	36
2016 Q4	$347K	Buy	9,000 +700	+8%	+$27.3K	0.01%	37
2016 Q3	$323K	Hold	8,300	–	–	0.01%	37
2016 Q2	$287K	Hold	8,300	–	–	0.01%	41
2016 Q1	$309K	Hold	8,300	–	–	0.01%	38
2015 Q4	$315K	Sell	8,300 -5,277,420	-100%	-$189M	0.01%	37
2015 Q3	$167M	Sell	5,285,720 -1,536,560	-23%	-$47.2M	3.14%	11
2015 Q2	$182M	Sell	6,822,280 -121,352	-2%	-$3.25M	2.92%	12
2015 Q1	$191M	Buy	6,943,632 +1,023,001	+17%	+$27.4M	3.06%	6
2014 Q4	$156M	Buy	5,920,631 +104,246	+2%	+$2.8M	2.46%	26
2014 Q3	$169M	Sell	5,816,385 -51,742	-0.9%	-$1.5M	2.72%	12
2014 Q2	$170M	Buy	5,868,127 +1,496,442	+34%	+$40.6M	2.75%	9
2014 Q1	$121M	Sell	4,371,685 -1,263,719	-22%	-$36.8M	2.09%	33
2013 Q4	$157M	Sell	5,635,404 -116,475	-2%	-$2.95M	2.65%	4
2013 Q3	$125M	Sell	5,751,879 -207,374	-3%	-$4.58M	2.33%	24
2013 Q2	$131M	Buy	+5,959,253	New	+$126M	2.54%	19

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sound Shore Management's GOOG Position: Q2 2017 in Review

Sound Shore Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2017, closing a stake of 9,000 shares — an estimated $373K sold.

Sound Shore Management first reported a position in GOOG in Q2 2013 and held it in 16 quarters. The position peaked at $191M in Q1 2015. 2,007 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

Sound Shore Management reported no remaining Alphabet (Google) Class C position as of Q2 2017 after selling out during the quarter.
Sound Shore Management sold 9,000 Alphabet (Google) Class C shares in Q2 2017, an estimated $373K.
Sound Shore Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 16 quarters.
Sound Shore Management's Alphabet (Google) Class C position peaked at $191M in Q1 2015.
2,007 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on Sound Shore Management's 13F filing for Q2 2017, filed 2 Aug 2017.